Risk Management 3e Revised edition - The Swaps and Financial Derivatives Library - DAS, SATYAJIT

Risk Management 3e Revised edition - The Swaps and Financial Derivatives Library

SATYAJIT DAS

Yayınevi: John Wiley

Yayın tarihi: 09/2005

ISBN: 9780470821657

Ciltli | İngilizce | 1200 Sayfa | Büyük boy  |  14,99x22,61x7,37 cm.

Tür: Finans-Bankacılık

  • Temin Süresi 28 - 42 iş günü

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Risk Management consists of 8 Parts and 18 Chapters covering risk management, market risk methodologies (including VAR and stress testing), credit risk in derivative transactions, other derivatives trading risks (liquidity risk, model risk and operational risk), organizational aspects of risk management and operational aspects of derivative trading. The volume also covers documentation/legal aspects of derivative transactions (including ISDA documentary framework), accounting treatment (including FASB 133 and IAS 39 issues), taxation aspects and regulatory aspects of derivative trading affecting banks and securities dealers (including the Basel framework for capital to be held against credit and market risk).

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